Franklin International Equity Fund A (LMEAX)
19.34
+0.05
(+0.26%)
USD |
May 23 2025
LMEAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.71% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 71.77% |
| Mid | 25.87% |
| Small | 2.36% |
Region Exposure
| Americas | 3.24% |
|---|---|
|
North America
|
3.24% |
| Canada | 2.94% |
| United States | 0.30% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.38% |
|---|---|
| United Kingdom | 16.12% |
|
Europe Developed
|
52.06% |
| Belgium | 0.48% |
| Denmark | 2.04% |
| Finland | 0.39% |
| France | 9.64% |
| Germany | 10.82% |
| Ireland | 1.39% |
| Italy | 2.92% |
| Netherlands | 6.26% |
| Norway | 1.25% |
| Spain | 5.18% |
| Sweden | 2.05% |
| Switzerland | 9.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| Israel | 1.20% |
| Greater Asia | 25.81% |
|---|---|
| Japan | 19.61% |
|
Australasia
|
4.15% |
| Australia | 4.15% |
|
Asia Developed
|
1.63% |
| Hong Kong | 0.55% |
| Singapore | 1.08% |
|
Asia Emerging
|
0.42% |
| China | 0.42% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.71% |
| Materials |
|
7.07% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
19.05% |
| Real Estate |
|
0.73% |
| Sensitive |
|
35.72% |
| Communication Services |
|
4.17% |
| Energy |
|
4.38% |
| Industrials |
|
17.10% |
| Information Technology |
|
10.07% |
| Defensive |
|
25.81% |
| Consumer Staples |
|
8.54% |
| Health Care |
|
13.95% |
| Utilities |
|
3.32% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.75% |
As of June 30, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |